layiq
/la·yiq/adjective
worthy; deserving; fitting; suitable.
A role, opportunity, or path that merits attention, time, and pursuit.
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Job opportunity
Treasury Analyst 2
Huntington Bank
Schaumburg-1475 Woodfield
Source: Huntington Bank careers · View original posting
- Pay
- $52,000 — $101,000 USD per year
- Employment
- full time
Employer job description
From Huntington Bank's posting. “We” and “our” refer to the employer.
Description
This role is only available onsite in our Schaumburg, IL office.
Summary
Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily treasury operations across multiple regions, including the U.S., Canada, Australia, and New Zealand. This role is responsible for cash forecasting, transaction processing, and maintaining accurate banking data to support efficient treasury management.
Responsibilities
- Run and leverage SAP Business Objects reports to determine the cash flow funding requirements.
- Perform daily cash reconciliation, analyzing ACH activity across Treasury’s banking platforms and HDFs Operating System; investigate and resolve discrepancies.
- Prepare daily cash forecasts and determine required funding levels.